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| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -150.85 | -451.56 | --- | 31.25 | --- | 29.71 | --- |
| 2023-06-30 | 250.15 | -317.60 | --- | 11.57 | 4.63% | 17.82 | 7.12% |
| 2022-12-31 | -2,594.24 | -3,250.71 | --- | 231.20 | --- | 244.16 | --- |
| 2022-06-30 | -1,338.06 | -2,297.57 | --- | 86.00 | --- | 138.04 | --- |
| 2021-12-31 | -81.99 | 2,054.40 | --- | -36.54 | --- | 69.25 | --- |
| 2021-06-30 | -266.67 | 742.61 | --- | -3.75 | --- | 39.50 | --- |
| 2020-12-31 | 2,585.43 | 943.62 | 36.50% | -15.60 | --- | 93.88 | 3.63% |
| 2020-06-30 | 609.61 | 125.63 | 20.61% | -8.26 | --- | 65.13 | 10.68% |
| 2019-12-31 | 2,054.72 | 552.09 | 26.87% | -71.89 | --- | 91.76 | 4.47% |
| 2019-06-30 | 1,475.43 | 340.86 | 23.10% | -67.79 | --- | 46.72 | 3.17% |
| 2018-12-31 | -1,331.85 | 667.91 | --- | 16.93 | --- | 37.70 | --- |
| 2018-06-30 | -468.96 | 930.42 | --- | 16.93 | --- | 17.77 | --- |
| 2017-12-31 | 2,075.40 | 346.40 | 16.69% | 8.81 | 0.42% | 97.38 | 4.69% |
| 2017-06-30 | 822.39 | 37.88 | 4.61% | 7.76 | 0.94% | 65.90 | 8.01% |
| 2016-12-31 | -2,494.20 | -2,548.37 | --- | 26.79 | --- | 33.58 | --- |
| 2016-06-30 | -2,297.22 | -2,460.40 | --- | 26.79 | --- | 12.30 | --- |
| 2015-12-31 | 6,711.92 | 8,123.88 | 121.04% | 290.48 | 4.33% | 60.81 | 0.91% |
| 2015-06-30 | 9,140.96 | 10,172.76 | 111.29% | 135.32 | 1.48% | 37.36 | 0.41% |
| 2014-12-31 | 9,148.59 | 4,175.57 | 45.64% | -231.30 | --- | 180.09 | 1.97% |
| 2014-06-30 | -229.49 | -1,899.37 | --- | -156.61 | --- | 116.05 | --- |
| 2013-12-31 | 2,980.86 | 4,361.47 | 146.32% | -16.63 | --- | 69.93 | 2.35% |
| 2013-06-30 | 2,519.62 | 2,511.57 | 99.68% | 61.46 | 2.44% | 56.78 | 2.25% |
| 2012-12-31 | 1,648.54 | -3,534.38 | --- | -153.41 | --- | 226.35 | 13.73% |
| 2012-06-30 | 1,640.76 | -2,771.46 | --- | -103.32 | --- | 153.02 | 9.33% |
| 2011-12-31 | -13,068.62 | -7,271.48 | --- | -63.30 | --- | 174.58 | --- |
| 2011-06-30 | -7,705.96 | 542.63 | --- | -41.75 | --- | 117.61 | --- |
| 2010-12-31 | 4,131.89 | 1,033.05 | 25.00% | -65.52 | --- | 0.00 | 0.00% |
| 2010-09-30 | -474.97 | -708.54 | --- | 585.06 | --- | 8.68 | --- |
| 2010-06-30 | -1,352.23 | -1,027.37 | --- | 537.14 | --- | 8.68 | --- |
| 2009-12-31 | 12,426.89 | 7,839.32 | 63.08% | 10,173.22 | 81.86% | 457.72 | 3.68% |
| 2009-06-30 | 15,674.83 | 3,655.55 | 23.32% | 6,442.64 | 41.10% | 346.39 | 2.21% |
| 2008-12-31 | -8,220.93 | -24,920.72 | --- | 3,820.47 | --- | 82.01 | --- |
| 2008-06-30 | -37,104.48 | -22,597.88 | --- | 790.74 | --- | 77.47 | --- |
| 2007-12-31 | 34,617.48 | 16,146.10 | 46.64% | -4,104.91 | --- | 25.77 | 0.07% |